LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
-$19.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
2
ORCL icon
Oracle
ORCL
$9.83M
3
NFLX icon
Netflix
NFLX
$7.48M
4
AMAT icon
Applied Materials
AMAT
$6.95M
5
MLM icon
Martin Marietta Materials
MLM
$5.44M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.3M
2
GLD icon
SPDR Gold Trust
GLD
$15.4M
3
SLV icon
iShares Silver Trust
SLV
$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
5
PEP icon
PepsiCo
PEP
$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$31.6B
– –
-59,315
Closed -$3.45M
KR icon
227
Kroger
KR
$44.9B
– –
-99,455
Closed -$4.91M
LRCX icon
228
Lam Research
LRCX
$127B
– –
-9,394
Closed -$4.98M
MAR icon
229
Marriott International Class A Common Stock
MAR
$72.7B
– –
-4,784
Closed -$794K
PI icon
230
Impinj
PI
$5.45B
– –
-2,000
Closed -$271K
PSX icon
231
Phillips 66
PSX
$54B
– –
-32,536
Closed -$3.3M
RUN icon
232
Sunrun
RUN
$3.68B
– –
-52,385
Closed -$1.06M
SBAC icon
233
SBA Communications
SBAC
$22B
– –
-4,509
Closed -$1.18M
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-5,916
Closed -$433K
SLV icon
235
iShares Silver Trust
SLV
$19.6B
– –
-615,274
Closed -$13.6M
SMH icon
236
VanEck Semiconductor ETF
SMH
$27B
– –
-1,600
Closed -$421K
SPG icon
237
Simon Property Group
SPG
$59B
– –
-43,419
Closed -$4.86M
SPR icon
238
Spirit AeroSystems
SPR
$4.88B
– –
-34,833
Closed -$1.2M
STNG icon
239
Scorpio Tankers
STNG
$2.57B
– –
-14,088
Closed -$793K
TEAM icon
240
Atlassian
TEAM
$46.6B
– –
-5,039
Closed -$863K
TJX icon
241
TJX Companies
TJX
$152B
– –
-64,537
Closed -$5.06M
TMUS icon
242
T-Mobile US
TMUS
$284B
– –
-5,026
Closed -$728K
TSCO icon
243
Tractor Supply
TSCO
$32.7B
– –
-13,662
Closed -$3.21M
TT icon
244
Trane Technologies
TT
$92.5B
– –
-12,952
Closed -$2.38M
ULTA icon
245
Ulta Beauty
ULTA
$22.1B
– –
-6,437
Closed -$3.51M
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-12,936
Closed -$287K
WM icon
247
Waste Management
WM
$91.2B
– –
-30,661
Closed -$5M
XJH icon
248
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
– –
-15,049
Closed -$512K
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-122,191
Closed -$10.1M
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,187
Closed -$462K
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